易方达悦信一年持有混合C(011721)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
13.78 |
108.23 |
1.20 |
818,698,834.86 |
| 2 |
2024-12-31 |
11.21 |
106.78 |
1.33 |
885,711,423.45 |
| 3 |
2024-09-30 |
11.03 |
105.97 |
1.26 |
1,043,805,536.81 |
| 4 |
2024-06-30 |
14.52 |
112.79 |
1.16 |
1,144,514,850.30 |
| 5 |
2024-03-31 |
17.65 |
97.61 |
1.39 |
1,350,069,674.12 |
| 6 |
2023-12-31 |
14.19 |
112.80 |
1.62 |
1,665,018,648.85 |
| 7 |
2023-09-30 |
16.95 |
107.49 |
2.21 |
1,864,255,734.33 |
| 8 |
2023-06-30 |
15.81 |
108.80 |
2.50 |
2,340,374,599.49 |
| 9 |
2023-03-31 |
12.35 |
111.93 |
2.93 |
2,803,220,794.04 |
| 10 |
2022-12-31 |
8.77 |
116.93 |
2.59 |
3,188,792,050.64 |
| 11 |
2022-09-30 |
7.81 |
118.16 |
1.86 |
3,619,571,186.73 |
| 12 |
2022-06-30 |
6.96 |
94.75 |
2.04 |
5,177,780,482.01 |
| 13 |
2022-03-31 |
4.59 |
91.09 |
0.89 |
7,670,477,222.05 |
| 14 |
2021-12-31 |
9.96 |
114.62 |
2.13 |
7,797,075,457.30 |
| 15 |
2021-09-30 |
6.55 |
113.10 |
2.13 |
7,691,932,832.42 |
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